Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· Precio en tiempo real · USD
21.03
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 29.13M |
| NAV | 21.03 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 57.40 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2021 |
| Precio de venta | 0 |
| Volumen | 580 |
| Volumen medio (20D) | 6,598 |
| Abierto | 21.00 |
| Cierre anterior | 21.03 |
| Rango del día | 21.00 - 21.03 |
| Rango de 52 semanas | 20.93 - 21.84 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil SSFI
Fecha de inicio Sep 28, 2021
Proveedor Day Hagan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 100.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPHY | 19.12% |
| Vanguard Emerging Mk... | VWOB | 19.03% |
| State Street SPDR Po... | SPTL | 18.70% |
| State Street SPDR Po... | SPMB | 18.64% |
| State Street SPDR Po... | SPTI | 8.38% |
| State Street® Spdr® ... | SPBO | 6.39% |
| State Street® Spdr® ... | SPTS | 6.34% |
| Vanguard Total Inter... | BNDX | 3.38% |
| State Street® Spdr® ... | FLRN | 0.02% |
Dividendos Rendimiento de dividendos 3.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2160 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
| Dec 29, 2025 | $0.2890 | n/a |
| Sep 29, 2025 | $0.1740 | n/a |
| Jun 27, 2025 | $0.1700 | n/a |
